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Type	Result	AUM

HSBC
Role	Fund Custodian
Rank	#14 by total fund AUM
Funds	2,281
Fund AUM	4,173.15 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
Venrock Partners VIII LP	VR Management LLC	2017	38.0 M
LEP VII CIV EXT LP	Leeds Equity Advisors LLC	2023	38.0 M
Magnus 2024 LP	TJC LP	2025	37.5 M
Owl Creek Sri Master Fund Ltd	Owl Creek Asset Management LP	2012	37.2 M
Value Partners Fund Series - Value Partners China A-Share Select Fund	Value Partners Hong Kong Limited	2018	37.1 M
Morgan Stanley Real Estate Fund V US LP	MSREF V LLC	2012	36.8 M
Coyote 2018 LP	TJC LP	2019	36.7 M
General Atlantic Partners Bermuda Ocean AIV LP	General Atlantic Service Company LP	2017	36.5 M
Maven Ventures Opportunity Fund I LP	Maven Ventures Growth Labs Management Company LLC	2022	36.4 M
D E Shaw US Broad Market Core Alpha Extension Custom Portfolios LLC	D E Shaw Investment Management LLC	2019	36.2 M
Oaktree Gilead Investment Fund LP - Series B	Oaktree Capital Management LP	2025	36.1 M
Congruent Follow-On Fund I LP - Direct Investment Class	Congruent Management LLC	2017	36.1 M
Fourth Avenue FF Opportunities LP - Series 6	QVT Financial LP	2025	36.0 M
Capital Dynamics Mid-Market Direct VI Cayman LP	Capital Dynamics Inc	2024	35.3 M
West Street Energy Partners LP	Goldman Sachs Asset Management LP	2013	35.2 M
Makers WEB3 I LP	Makers Investment Advisor II US Inc	2023	35.2 M
Superset Capital I LP	Superset Capital Management LLC	2020	35.1 M
Ardian Secondary Infra IX Buckeye Co-Investment LP	Ardian Investment UK Limited	2026	35.0 M
Mirae Asset Capital Life Science Inception I LP	Mirae Asset Capital Life Science Inc	2024	34.9 M
Fourth Avenue FF Opportunities LP - Series E	QVT Financial LP	2018	34.7 M
AG Credit Solutions ECI Master Fund LP	Angelo Gordon & Co LP	2019	34.6 M
PRCM Conservative Property Fund A Segregated Account of Partnerre ILS Fund SAC Ltd	Partnerre Capital Management Ltd	2024	34.3 M
Rvlhc III LP	Revival Healthcare Capital LLC	2023	34.2 M
Doughty Hanson & Co V LP NO1	Doughty Hanson & Co Managers Limited	2012	34.1 M
West Street Infrastructure Partners V Offshore LP	Goldman Sachs Asset Management LP	2026	34.0 M
Cyrus 1740 Fund LP	Cyrus Capital Partners LP	2018	33.7 M
Verde Alpha Fund Ltd	Verde Servicos Internacionais Sa	2012	33.4 M
Leeds VI BLR AIV LP	Leeds Equity Advisors LLC	2018	33.3 M
Cerberus GOHL Fund LP	Cerberus Capital Management LP	2019	33.1 M
Oasis Value Alpha Fund	MCP Investment Management Limited	2016	33.1 M
Permal NWI Macro Ltd	NWI Management LP	2012	32.9 M
Volta Investments SLP	Goldman Sachs Asset Management LP	2022	32.4 M
Capital Dynamics Mid-Market Direct V Cayman LP	Capital Dynamics Inc	2021	32.3 M
QVT SLV Offshore II LP	QVT Financial LP	2012	32.2 M
Eudora Investment Funds ICAV Galene Fund	Prytania Investment Advisors LLP	2018	32.1 M
Warburg Pincus Private Equity XI-B Cayman LP	Warburg Pincus LLC	2014	32.0 M
SK Capital Partners III LP	SK Capital Partners LP	2012	31.9 M
Broad Street Senior Credit Partners Offshore LP	Goldman Sachs Asset Management LP	2016	31.8 M
Entrepreneurs First Early Stage LP	Entrepreneurs First Investment Manager LLP	2025	31.3 M
Entrepreneurs First Inception LP	Entrepreneurs First Investment Manager LLP	2026	31.3 M
One Madison Carbone II LLC	One Madison Group LLC	2023	31.3 M
Venrock Partners IX LP	VR Management LLC	2021	31.2 M
LDV Capital IV LP	LDVM LLC	2024	31.1 M
QVT Special Investment Offshore Fund II LP	QVT Financial LP	2012	31.0 M
VP Fund Ltd	Verde Servicos Internacionais Sa	2020	30.9 M
Peak XV Partners Principals Fund III Ltd	Peak XV Partners Operations LLC	2012	30.9 M
Sculptor Asia Master Fund Ltd	Sculptor Capital LP	2012	30.8 M
West Street Energy Partners Offshore LP	Goldman Sachs Asset Management LP	2013	30.8 M
17Capital Co-Invest G Delaware LP	17 Capital LLP	2025	30.7 M
Secondary Club Deal II LP	HSBC Alternative Investments Limited	2014	30.7 M
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